Pb Financial Stock Performance

PB Financial Relative Risk vs. Return Landscape

If you would invest  5,340  in PB Financial on November 7, 2025 and sell it today you would earn a total of  660.00  from holding PB Financial or generate 12.36% return on investment over 90 days. PB Financial is currently generating 0.198% in daily expected returns and assumes 0.8683% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of otc stocks are less volatile than PBNC, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days PB Financial is expected to generate 1.15 times more return on investment than the market. However, the company is 1.15 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

PB Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days PB Financial has a beta of -0.12 indicating as returns on the benchmark increase, returns on holding PB Financial are expected to decrease at a much lower rate. During a bear market, however, PB Financial is likely to outperform the market. Additionally PB Financial has an alpha of 0.2107, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for PB Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PB Financial. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 59.13 60.00 60.87 Details

Intrinsic Valuation Low Real High 57.36 58.23 66.00 Details

Naive Forecast Low Next High 61.02 61.89 62.76 Details

Bollinger Band Projection (param) Lower Middle Band Upper 51.87 55.56 59.25 Details

PB Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PB Financial is not an exception. The market had few large corrections towards the PB Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PB Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PB Financial within the framework of very fundamental risk indicators.

PB Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PB Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PB Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

PB Financial Fundamentals Growth

When running PB Financial's price analysis, check to measure PB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PB Financial is operating at the current time. Most of PB Financial's value examination focuses on studying past and present price action to predict the probability of PB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PB Financial's price. Additionally, you may evaluate how the addition of PB Financial to your portfolios can decrease your overall portfolio volatility.